INDIGO COMMUNITY DEVELOPMENT DISTRICT

SEPTEMBER 27, 2023 AGENDA PACKAGE

AGENDA

Indigo Community Development District
475 West Town Place, Suite 114 St. Augustine, Florida 32092 www.IndigoCDD.com

September 20, 2023

Board of Supervisors
Indigo Community Development District
Call In # 1-877-304-9269 Code 2811728

Dear Board Members:
The Indigo Community Development District Board of Supervisors Meeting is scheduled to be held on Wednesday, September 27, 2023 at 1:00 p.m. at the Fairfield by Marriott Daytona Beach, 1820 Checkered Flag Boulevard, Daytona Beach, Florida 32114.
Following is the agenda for the meeting:

Roll Call

Public Comment (Limited to 3 minutes per person)

Approval of the Minutes of the August 23, 2023 Meeting

Consideration of Issuing a Request for Proposals for Landscape & Irrigation Maintenance Services

Staff Reports
District Counsel

District Engineer

District Manager

Field Operations Manager

Supervisors’ Requests and Public Comment (Limited to 3 minutes per person)

Approval of Check Register

Financial Statements as of August 31, 2023

Next Scheduled Meeting - Wednesday, November 15, 2023 at 1:00 p.m. at the Fairfield by Marriott Daytona Beach, 1820 Checkered Flag Boulevard, Daytona Beach, Florida

Adjournment

MINUTES

MINUTES OF MEETING INDIGO
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Indigo Community Development District was held Wednesday, August 23, 2023 at 1:00 p.m. in the Fairfield by Marriott Daytona Beach, 1820 Checkered Flag Boulevard, Daytona Beach, Florida.

Present and constituting a quorum were:

John McCarthy	Chairman
Mark McCommon	Vice Chairman
Kevin Kilian	Assistant Secretary
Ken Workowski	Assistant Secretary
Ron Brown	Assistant Secretary Also Present were:
James Perry	District Manager
Jeremy LeBrun	GMS
Katie Buchanan	District Counsel
Kurt von der Osten	Field Operations Manager
Jamie Rountree	Team Rountree 20 Residents

FIRST ORDER OF BUSINESS	Roll Call
Mr. Perry called the meeting to order at 1:00 p.m. and called the roll.

SECOND ORDER OF BUSINESS	Public Comments
Mr. Shackleford stated our development appears to not have sod in all the areas you are responsible for. We have tried to get this area sodded since November and can’t get a straight answer from Lennar. Your contractor won’t mow back there and there are weeds growing up. If you can put pressure on Lennar to sod, we would appreciate it. We don’t want the CDD to take this area and have to sod it. They haven’t maintained the islands in four or five months, the grass is past your knees. I assume you haven’t taken over yet.
Mr. Perry stated we have a contract that was assumed by the district regarding that.

Mr. von der Osten stated there are areas that are not sodded that need to be sodded in the Preserve. It is probably HOA and CDD property. We spoke with Lennar several times about it and usually it is that the neighborhood is still under construction, and it will be done once they finish the neighborhood. None of the permits are closed out, they are all open. At one time they requested quotes from Rountree for Bahia sod, but there was no action taken. We receive several calls about areas not being sodded, but Lennar is the developer, they control the homeowner’s association. We are a little in between, we manage for Lennar, yet we answer to all the homeowners. We have been making requests and I will take what is being said at this meeting and send it over to Lennar’s representatives. That is for the sodded areas.
For the islands, which is a unique one-of-a-kind system they are scheduled for maintenance three times a year, the next service date is September. They don’t get cut in between service dates because of the way the floating island absorbs the nutrients; they have to be allowed to grow to absorb it. I’m learning this system myself. I have been told that the number one complaint is the unsightliness before the next harvest because the weeds grow faster than the plants. We have found that is a very costly system to maintain.
Mr. McCommon stated Lennar was the one that chose this system, because the water management district has more restrictions on how these retention ponds can be done. Though we are responsible for it, Lennar is paying for the first three years of maintenance.
Mr. von der Osten stated maybe an interim visit could be had for aesthetics.
Ms. Buchanan stated we need to send the developer a letter that says, if you are complete and want to turn over anything to the district, these are the deficiencies that were identified.
Ms. Adams stated the Grand Champion entrance is beautiful but if you go through ours, the Preserve needs attention. There is a lake to the left with garbage on the edge of the water and your guys never pick it up. Sometimes when they mow, they go around it.
Mr. Rountree stated we turned the irrigation down considerably because that area stays wet and is why the Medjools had to be replaced from root rot. We talked about raising the entire center median because of the way it holds water. We didn’t do the install we took over the maintenance of the install.
Ms. Adams stated we have a lot of on street parking and I’m concerned an emergency vehicle won’t be able to get through.

Mr. Perry stated we can send a letter to Lennar but eventually that will be a City of Daytona Beach issue.

THIRD ORDER OF BUSINESS	Approval of the Minutes of the June 21, 2023
Meeting

On MOTION by Mr. McCarthy seconded by Mr. McCommon with all in favor the minutes of the June 21, 2023 meeting were approved as presented.

FOURTH ORDER OF BUSINESS	Consideration	of	the	Operations	and
Maintenance Assessment Methodology Report
Mr. Perry stated next is consideration of the operations and maintenance assessment methodology report that is included in the agenda package. The operations and maintenance assessment is separate from your debt service assessment that you receive each year. The debt service assessment depending on the community in which you live those bonds will be paid in full in various timeframes and they are 30-year bonds. The operation and maintenance assessments are an annual expense and once the bonds are paid off you will continue to have O&M. to fund the landscaping, stormwater and various other costs of the district. This report codifies for the board the long stemming practices since 1999 in regard to the operation and maintenance for single- family homes, multi-family, commercial and also, we have carved out in this report the Preserve. The reason the Preserve is carved out is it has unusual costs compared to the other communities in the district. The most obvious one is the stormwater management system there. We don’t have any other stormwater management systems in the community like yours. Also, in the community we only fund the water quality for the stormwater management ponds. The ponds are all owned by the various HOAs in the community. Yours is a little different because of the relationship of the DEP permit, which is under the district versus an HOA, which most water management districts are requiring now a more longstanding entity to take ownership of those permits, a more formal entity rather than an HOA.
Regarding yours, included in this report is a discussion about the additional landscaping because your landscaping is more intensive than all the other communities. Those costs are being borne solely by the Preserve community.

This report codifies what has been in practice for several years and recognizes the special costs associated with the Preserve.

On MOTION by Mr. Kilian seconded by Mr. Brown with all in favor the operations and maintenance assessment methodology report dated July 14, 2023 was accepted.

FIFTH ORDER OF BUSINESS	Public Hearings for the Purpose of Adopting
the Fiscal Year 2024 Budget and Imposing Special Assessments

On MOTION by Mr. McCommon seconded by Mr. Workowski with all in favor the public hearing was opened.

Mr. Perry gave an overview of the budget process and stated the reference you may have seen on your tax notice that says Links Terrace Phase 1 Community Development District is really the Indigo Community Development District. There is a bond associated specifically with the Preserve that was issued in 2021. The assessment roll administrator that works for my company has been in contact with the county. I didn’t realize this, but she pointed out what they included in your property tax bills is incorrect regarding the name on that bill, Links Terrace Phase I CDD should have been the Indigo CDD, bond 2021. There is a separate line on the tax bill for operation and maintenance.
Ms. Buchanan stated in future years if they label it correctly, it is likely that line item will be combined to a single line item.
Mr. Perry stated unfortunately, there is no standardization with counties in the State of Florida. Some counties will delineate and have a special line item that says operation and maintenance and a line item that will show the debt service for the bond. Volusia County has been doing that, but they have had a lot of turnover in staff; they are not required by statute to do it that way.
There are budgets available for everyone. On the revenue side we have maintenance assessments, which are collections for the landowners within the district and those assessments are for lots that have been platted and for site planned and/or approved commercial development, multi-family, etc. Also included are assessments for raw land. If there is a parcel within the district

boundaries there is an assessment on it for O&M, nobody gets away without paying some type of assessment. Also included under the revenue section is interest income and that is based off the reserves in the bank, which are approximately $1.2 million estimated at the end of this year. We also have an agreement with the City of Daytona Beach where they pay a portion of the I-95 interchange maintenance. For this year we estimate we are going to use approximately $500,000 of carry forward surplus to keep assessments at the same level as we have had in prior years, notwithstanding the Preserve. The operation and maintenance cost in 2007/2008 were about $420 per household, in 2009 we dropped it to $377, 2010 we dropped it to $333. In that timeframe we had a recession hitting the district and there were landowners, mostly developers who were not paying their tax bills. We increased it in 2011 to $400, the following year things were looking better, and we dropped it back to almost $300. In 2013, 2014 and 2015 things were not good, and the O&M went up to $560 per unit. We were finally able to turn things around in 2016 and 2017 we dropped it down to $385 and since then in 2018 we dropped it to $364, in 2019 $310, in 2020
$270 and over the last four years 2021-2024 we dropped it to $239 and we propose it to stay the same. Next year I expect we will have to ask the board to increase it by $75 or $100.
The administrative section are ongoing costs of any district. We have maintenance expenses for the I-95 interchange. We are optimistic that when that gets widened that cost will go away because this district is not going to replace all those palm trees and reconfiguration of the ponds. After that we have the community expenses and that relates primarily to landscaping, stormwater, utilities, tree trimming, pressure washing, gopher tortoise cost associated with the mitigation effort. Our total run rate for expenditures is going to be approximately $1.2 million, for maintenance expenses in total it will be $1.4 million. For residents within LPGA other than the Preserve the assessments are going to stay at the $239 level. Included in this budget is the cost associated with the landscaping in the Preserve of about $101,000. There are 471 units that is spread over that is approximately $200 a unit that is added to the $239 so the O&M assessment for the Preserve area is going to be right at $440. Whether the home is sold or not each lot will pay that amount. Phase 2 costs are not included.
Mr. Shackleford stated Phase 2 is being built, they are being assessed because they have a permit to do that?
Mr. Perry stated they platted the lots.
Mr. Shackleford asked they are being taxed $400?

Mr. Perry stated yes.
Mr. Shackleford stated in our subdivision once they are built there are 195 homes and we have maybe 3 lots of roadway, common area and we have six ponds. The math isn’t working out for me. You are collecting tax dollars for 400 homes.
Mr. Perry stated 471.
Mr. Shackleford asked where is the money come from?
Mr. Perry stated the 471 covers the $101,000 for landscaping, the other $239 is related to all the expenses within the district. You just have added onto your community the costs associated with the landscaping and stormwater for your area.
Mr. Shackleford stated there is 195 lots and we are going to pay $505.49 per lot that equals
$98,570, which matches what you are saying.
Mr. McCommon stated that is the extra maintenance. The $239 everybody pays, not just your community. There is an extra $200+ specific to your community because of the additional cost of the stormwater and so forth.
Mr. Shackleford stated we are going to pay $505 a lot this year and it is going up to $700+ next year. The math doesn’t work out for me. I don’t understand why our bill is going up $200+ this year to double to $500+ then it is going up another third next year, yet we have an additional 400 lots being built that you are receiving the tax dollars on that 400 lots.
Mr. Perry stated the notice you received was an estimate of $505. If you look at it this way, each of the lots within LPGA pays $239 and that funds the administrative cost, the I-95 interchange, all the other costs associated with gopher tortoises, electricity, everybody pays that
$239. The Preserve is going to pay an addition $101,000 related to landscaping and so forth divided by 471 lots is approximately $200 so that $200 added to the $239 gets you to $439. There is approximately $100,000 we have estimated related to the stormwater system, hopefully, that number will come down but if it stays at $100,000 again divided by 471 it is approximately $200. Your assessment will then go from $440 to $640. It follows the notice and that is the math.
Mr. McCommon stated we won’t know that number until we have a year of maintenance on the stormwater management system.
Mr. Perry stated it is such a high cost we are going to go out for bids for the annual maintenance.

Mr. Shackleford stated if I understand it right, LPGA pays $200+ a year, and we pay $200+ a year. Now we have to pay another $100,000 to maintain the mowing because the pond aquatic system is separate.
Mr. Perry stated just the plant materials and so forth.
Mr. Shackleford asked how does that work out for me? I’m looking at $100,000 to mow six ponds.
Mr. Perry stated it is not just the ponds, it is all the common areas within your community. A resident asked don’t we also pay the HOA to maintain portions of that mowing as well? Mr. von der Osten stated it is quite a jigsaw puzzle. I have had Lennar put together a color-
coded map, which we are still refining because there are so many slivers of HOA property and CDD property it gets very confusing.
A resident stated we are paying $100,000 to the CDD to maintain a certain area plus we are paying the HOA for maintenance to mow another area. None of this was told to us when we purchased our homes. We were only given the HOA monthly and yearly we were not told it was going to double our taxes for the CDD nor go up to $700 in another year and where is the cutoff because we are talking doubling now, going to $700 and what are you going to tell us in two years, it's going to $1,000? I think that is where we are all worried about.
Mr. Rountree stated there is a lot more going on besides mowing, there is tree trimming, fertilizer, pest control, plant replacement of annuals, irrigation.
Mr. Frank stated since they are building another phase, have you been shown the plans are they using the same very expensive water treatment system? Do you have any say or approval of that before they get approval?
Mr. Perry stated that is under the water management district and the permitting in the community.
Mr. Frank stated then you have no say that they could put this system in.
Mr. Perry stated no. Any developer is going to try to work with the water management district and try to get the most cost-efficient system they can, because it does come out of their pocket too. You have to pay the ongoing maintenance, which this system is a lot more expensive than a traditional system.
Mr. von der Osten stated I had a conversation last week with the CDD engineer and Phase 2 has seven lakes just as the first phase does and as far as I know they aren’t planning the same

system; it will be entirely different. Right now, you are looking at the $101,000 for landscape maintenance, ponds, irrigation; the proposal for one-year of maintenance for Phase A, the first phase, is $98,000 so now you are looking at $98,000 plus the $101,000. Phase 2 seven more lakes seven more floating mats to maintain. They are now aware of an alternative system; it is still not a traditional system, but it eliminates the mats, it treats them at the outfall weir where it overflows. I don’t know that system either but he was familiar with it so I don’t know if it has a higher capital cost upfront or lower maintenance cost. I don’t know if we can explore that option. It is already permitted so it is something Lennar would have to do.
Mr. Frank asked can’t you at least send a letter to the water management district and say we object to this system, there must be a better more economical one, long term for the taxpayers. There are a million things you can do after something has been permitted to object to it.
Mr. McCommon asked can we ask St. Johns if there is an alternative? Mr. Perry stated we can always ask.
Mr. McCommon stated I also encourage you as part of the homeowner’s association to come together and have a united front. You might have some type of leverage with Lennar that what they are burdening you with regarding these costs they may not be considering or would reconsider. We don’t have any rule over them to do that.
Mr. Shackleford stated you have answered my question on that. I do have a couple specific invoices I want to question. You installed three trees that died on the boulevard and paid $2,800. Those trees weren’t even a year old and should have had some kind of warranty, but we paid for three trees again. I had one replaced in my yard and they gave me the tree and I paid for the install. Under service address where the work was done, they are blank on most of them. You may want to start filling out that part so whoever is approving these invoices will know where the work was done. In general, I hope we can do better on this ongoing thing because the aquatic system is separate from the lawn mowing.
Mr. Rountree stated the trees were damaged in a storm and were put back up and didn’t make it. As far as the invoicing I will address that with accounts billable because they should have a location where certain work was done. As far as the mowing it is not done just every other week, we are doing it as often as we can possibly do it to try to keep up with it. In some cases it is done weekly in other cases depending on the weather and conditions because some of those areas get extremely wet and we can’t mow them without doing damage then you are more or less on an

every other week. But they have been mowed a lot more than just every other week. That is not the way it was bid but that is the way we are doing it even though we are not getting additional payment.
Mr. von der Osten stated there are additional buffers that were not in the original bid because there are so many slivers of land that belong to the HOA and CDD. This year we discovered several areas that were not in any bids that are being added in and planned on for 2024. A resident asked who is going to be responsible for footing the bill of Grand Champion
Drive finally being paved through our front entrance?
Mr. von der Osten stated if you are talking about the extension of Grand Champion Boulevard where the new light is, that cul-de-sac will tie into the Preserve. The main boulevard is being funded by the bonds and the landscaping will be maintained by the CDD, however the roads are maintained by the city. The CDD is only responsible for the upgraded landscaping, lighting, signage.
Ms. Buchanan stated just to add on. They didn’t issue enough bonds to pay for all those improvements, Lennar has an obligation to complete the improvements, the CDD doesn’t come out of pocket for additional work.
Mr. Perry stated one other note regarding landscaping, we have talked about this at prior meetings, we will be going out for proposals probably in the October/November timeframe.
Mr. Shackleford asked why is this meeting t 1:00 p.m. during the week?
Mr. Perry stated I have been with this district 15 years and originally we had night meetings and have two people show up, no people show up, we had them at the Holiday Inn, we had more people show up. Unfortunately, they have gotten pricey compared to here, so we relocated it here. My experience is that other than the budget meetings we hardly ever had any residents.
A resident asked is there going to be a cap off? Right now, it is proposed at $500 then
$700. Is it going to stop or just going to keep going?
Mr. Perry stated from the best I can see right now, it will probably end up around the $700 amount based on what we know today.

On MOTION by Mr. Kilian seconded by Mr. Brown with all in favor the public hearing was closed.

Consideration of Resolution 2023-07 Relating to the Annual Appropriations and Adopting the Budget for Fiscal Year 2024

On MOTION by Mr. McCarthy seconded by Mr. Kilian with all in favor Resolution 2023-07 was approved.

Consideration of Resolution 2023-08 Imposing Special Assessments and Certifying an Assessment Roll for Fiscal Year 2024

On MOTION by Mr. McCarthy seconded by Mr. Brown with all in favor Resolution 2023-08 was approved.

SIXTH ORDER OF BUSINESS	Staff Reports
District Counsel
There being none, the next item followed.

District Engineer
There being none, the next item followed.

District Manager – Consideration of Designating a Regular Meeting Schedule for Fiscal Year 2024
Mr. Perry stated the only thing I ask is that we consider at our July 24th meeting to have that as an evening meeting at 6 p.m. or 7 p.m.
It was the consensus of the board to have the July meeting at 6:00 p.m.

On MOTION by Mr. McCarthy seconded by Mr. Kilian with all in favor the fiscal year 2024 meeting schedule was approved reflecting the following dates: November 15, 2023, January 24, 2024, March
27, 2024, May 22, 2024, July 24, 2024, and September 15, 2024.

Field Operational Manager
Mr. von der Osten stated I sent an addendum to the lake management contract. Can we piggyback under the existing agreement?
Mr. Perry stated yes, I believe I have already signed it since the rate was consistent.

Mr. McCommon stated a few months ago we discussed hurricane charges and potential relief. Has that been resolved?
Mr. von der Osten stated they closed the new application process but there is possibly a window to still get it in. I don’t have the answer now.

SEVENTH ORDER OF BUSINESS	Supervisors Requests and Public Comments
Mr. Workowski stated we all live here and pay the same taxes.
Mr. Geiger asked on the pond maintenance wouldn’t it have been better to replace them with fountains? Wouldn’t that take care of the same thing?
Mr. von der Osten stated the fountains work for irrigation adding oxygen back into the water and help control algae growing. I do have some documents now on these mats and I will post the to the website so you can read them and get educated as to what is going on with these things. The plants they plant have a very large underwater root structure absorbing the nutrients, the fertilizers, the heavy metals, the kinds of things that are in the water and not allowing it to escape outside the pond because the runoff from the roads is going into the ponds. The whole key is to trap those contaminants at the lake level. How they remove it from the lake is to remove the plants and replacing it with new plants. In concept it sounds like a great system, the reality is you deal with the cost and weeds.
A resident asked can nothing be put into the lakes to help absorb that contamination.
Mr. von der Osten stated that is the alternative system, which is installed at the outfall. It is like a water filter at the outfall.

EIGHTH ORDER OF BUSINESS	Approval of Check Register

On MOTION by Mr. Workowski seconded by Mr. Kilian with all in favor the check register was approved.

NINTH ORDER OF BUSINESS	Financial Statements as of July 31, 2023
A copy of the financial statements was included in the agenda package.

TENTH ORDER OF BUSINESS	Next	Scheduled	Meeting	–	Wednesday,
September 27, 2023 at 1:00 p.m. at the Fairfield by Marriott Daytona Beach
Mr. Perry stated the next scheduled meeting is September 27, 2023 at 1:00 p.m. in the same location.

On MOTION by Mr. Kilian seconded by Mr. McCarthy with all in favor the meeting adjourned at 2:20 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

FOURTH ORDER OF BUSINESS

INDIGO COMMUNITY DEVELOPMENT DISTRICT

REQUEST FOR PROPOSAL NUMBER 2018-001 LANDSCAPE MAINTENANCE SERVICES

EVALUATION CRITERIA

Personnel	(20 points maximum)

(E.g., skill set and experience of key management and assigned personnel, particularly the project manager, present ability to manage this project; proposed staffing levels, etc. Skill set includes certifications, technical training, and experience with similar projects.)

Experience	(20 points maximum)

(E.g., past record and experience of the respondent in similar projects; volume of work previously awarded to the firm; past performance in other contracts; character, integrity, reputation of respondent, etc.)

Understanding of Scope of Work	(20 points maximum)

Does the proposal demonstrate an understanding of the District’s needs for the services requested? Does it demonstrate clearly the ability to perform these services? Were any suggestions for “best practices” performance included?

Financial Capability	(15 points maximum)

Demonstrate financial resources and stability as a business entity, necessary to implement and execute the services required. Provide past three years of Annual Revenues and Net Worth and an Asset listing. If all financial information is not provided, Proposer will earn no more than five
(5) points.

Price	(15 points maximum)

20 points will be awarded to the Proposer submitting the lowest total bid for completing the work for the initial term of the contract. All other proposals will receive a percentage of this amount based upon the difference between the Proposer’s bid and the low bid.

Geographic Location	(10 points)

5 points will be awarded to any Proposer whose principal office/headquarters is located at an address within Volusia County, Florida, as such principal/headquarters office is listed on the last annual report filed with the Florida Department of State, Divisions of Corporations prior to October 2014. Proposers whose principal/headquarters is not located within Volusia County, Florida, will not be awarded any points for this category.

SEVENTH ORDER OF BUSINESS

Indigo
Community Development District
Summary of Invoices

August 14, 2023 to September 17, 2023

Fund	Date	Check No.'s		Amount	
General Fund	8/22/23	5068-5069	$	54,984.04	
	8/28/23	5070-5071	$	3,286.90	
	9/5/23	5072-5077	$	29,050.72	
	9/11/23	5078-5080	$	10,604.18	
			$	97,925.84	
Payroll	August 2023
John McCarthy	
50640	
$	
184.70	
	Kenneth Workowski	50641	$	184.70	
	Kevin Kilian	50642	$	184.70	
	Mark McCommon	50643	$	159.70	
	Ronald Brown	50644	$	184.70	
			$	898.50	
			$	98,824.34	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/17/23	PAGE	1
*** CHECK DATES 08/14/2023 - 09/17/2023 ***	INDIGO CDD - GENERAL FUND
BANK A INDIGO - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/22/23 00160	6/01/23 27949	202306 330-53800-46000	*	1,500.00

	8/01/23	
	8/01/23	
	8/01/23	
	8/01/23	
	8/01/23	
	8/01/23	
	8/01/23	

MTHLY MNT FOUNT 1-4 JUN23
28053	202308 330-53800-46900	*	4,185.30
CONSRV.EASE.MAINT.UDRBRSH
28054	202308 330-53800-46000	*	1,500.00
MTHLY MNT FOUNT 1-4 AUG23
28055	202308 330-53800-46200	*	1,995.00
MONTLHY MOWING AUG23
28056	202308 330-53800-46200	*	36,652.35
MTHLY GROUNDS MAINT AUG23
28056	202308 320-53800-46200	*	4,410.00
MTHLY GROUNDS MAINT AUG23
28056	202308 330-53800-46600	*	551.25
PRESS WASH 4 MONUMENT AUG
28056	202308 330-53800-47000	*	3,780.00

	54,573.90	005068	
- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	

MTHLY OAK TRIMMING AUG23
TEAM ROUNTREE, INC.
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/22/23 00130	8/17/23 90185921 202308 320-53800-49000	*	205.07
RENT STORAGE 08/17-09/16
8/17/23 90185921 202308 330-53800-49000	*	205.07
RENT STORAGE 08/17-09/16
WILLIAMS SCOTSMAN, INC.	410.14 005069
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/28/23 00034	8/10/23 18319451 202308 320-53800-46000	*	292.50
RPLC 2 PHOTOEYE/ROTOR TMR
COURTEAUX ELECTRIC, INC.	292.50 005070
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/28/23 00160	7/01/23 28002	202307 320-53800-46000	*	1,500.00
MTHLY MNT FOUNT 1-4 JUL23
7/17/23 28069	202307 330-53800-63100	*	744.40
RMV/RPLC 6SOIL/344 COLEUS
8/10/23 28082	202308 340-53800-63100	*	750.00
INSTALL 1-65GAL OAK
TEAM ROUNTREE, INC.	2,994.40 005071
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/05/23 00015	9/01/23 PSI01012 202309 320-53800-46800	*	441.73
LAKE/WETLAND SRVCS-SEP23
9/01/23 PSI01029 202309 330-53800-46800	*	4,163.40 LAKE/WETLAND SRVCS-SEP23
SOLITUDE LAKE MANAGEMENT LLC	4,605.13 005072
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/05/23 00181	8/31/23 3268368	202307 310-51300-31500	*	576.00
CONFER/REV ASMNT NOTICE
KUTAK ROCK LLP	576.00 005073
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
INDI INDIGO	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/17/23	PAGE	2
*** CHECK DATES 08/14/2023 - 09/17/2023 ***	INDIGO CDD - GENERAL FUND
BANK A INDIGO - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/05/23 00184	9/01/23 57442	202309 340-53800-49000	*	100.00
ENTRY FOUNT MAINT SEP23
PURE POOL SOLUTIONS	100.00 005074
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/05/23 00031	8/31/23 7556	202308 330-53800-46000	*	567.74
LPGA MTHLY REPAIRS/MAINT
8/31/23 7556	202308 320-53800-46000	*	45.00
I-95 TSTING/RPLCING BULBS
SKY'S THE LIMIT HANDYMAN SVCS, INC.	612.74 005075
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/05/23 00159	8/31/23 23-650	202308 330-53800-12000	*	2,650.00
SITE MGMT SERVICES AUG23
8/31/23 23-901	202309 310-51300-44000	*	500.00
OFFICE LEASE SEP23
SOLARIS MANAGEMENT INC.	3,150.00 005076

9/05/23 00160	8/01/23	
	8/09/23	
	8/15/23	
	8/18/23	
	8/22/23	
	8/22/23	
	8/23/23	
	8/23/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
28065	202308 340-53800-46200	*	8,452.00
PRESERVE-GRND MAINT AUG23
28110	202308 320-53800-46100	*	1,704.85
IRRIGATION-VALVE RPLC-MED
28098	202308 330-53800-46100	*	1,006.00
RPLC 4 PGP ROTOR/16POP UP
28111	202308 320-53800-46100	*	1,137.00
RUN NEW WIRE DUE TO LGHTN
28105	202308 330-53800-63100	*	377.00
INSTALL 26 OLEANDERS-MED.
28112	202308 320-53800-46100	*	4,005.00
RPLC TIMER BATTERY-OVRPSS
28113	202308 320-53800-63100	*	1,890.00
SW QUAD-RPLC MINIMA JASMN
28113	202308 320-53800-63100	*	1,435.00
SE QUAD-RPLC MINIMA JASMN
TEAM ROUNTREE, INC.	20,006.85 005077
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/11/23 00093	9/01/23 255	202309 310-51300-34000	*	4,943.75
MANAGEMENT FEES SEP23
9/01/23 255	202309 310-51300-35200	*	100.00
WEBSITE ADMIN SEP23
9/01/23 255	202309 310-51300-35100	*	233.33
INFORMATION TECH SEP23
9/01/23 255	202309 310-51300-31300	*	550.00
DISSEMINATION FEE SEP23
9/01/23 255	202309 310-51300-51000	*	22.74
OFFICE SUPPLIES
9/01/23 255	202309 310-51300-42000	*	3.36
POSTAGE
INDI INDIGO	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/17/23	PAGE	3
*** CHECK DATES 08/14/2023 - 09/17/2023 ***	INDIGO CDD - GENERAL FUND
BANK A INDIGO - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/01/23 255	202309 310-51300-42500	*	180.00
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	6,033.18 005078
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/11/23 00182	9/11/23 496987	202308 310-51300-31500	*	3,071.00
COUNT VIII JDGMMT/AFFIDAV
MESSER CAPARELLO, P.A.	3,071.00 005079
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/11/23 00160	5/01/23 27869	202305 330-53800-46000	*	1,500.00
MTHLY FOUNT MNT 1-4 MAY23
TEAM ROUNTREE, INC.	1,500.00 005080
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	97,925.84
TOTAL FOR REGISTER	97,925.84

INDI INDIGO	TVISCARRA

www.ceamrountree.net
	Date	Invoice#	

IndigoCommunity Development District
c/oGovernment Management Services-<:F,LLC
1408,HamlinAvc., UnitE St Cloud. FL34771

BillTo

$1,500.00

Total

1,500.00
C:lccr""'.	-
,i UG1	U.
[l'f'.·

 on aintenance for fmmrains1 4
-t\ l bO
JJo-.hS·½c.,

Amount

Description

386-274-4050	FAX 386-236-1270

ServiceAddress

6/1/2023	27949

Need additional services? Plea,ecall our office, so your request can be recorded and scheduled ina
timely mat1ner!

Thank you for choosing Team Rountree!

386-2744050	FAX 386-236-1270

r

l BillT-	--		 Indigo Community Developme-nt District
c/o Governmenr·Managemcnt Services- CF,LLC:
11408 Hamlin Ave., UnitE
1St.Cloud, Fl 34m

www.teamrountree.net

,.---
1 Sen•ice Address
....

J	Date

8/1/2023

Invoice#
28053

I ,

ru

Need additional services? Please call our office.so your request can be recorded and scheduled. lo 11
timely manoert

Tbank you for choosing Team Rountree!

$4,185.30

Total

AUG O1 2023

4,185.30

tion ep-i.ent main,,terumce.!lnslerbrushing
\{;()
')')t)·J')  ·\_\b&I

Amount

Bill To

.IndigoCommunity Development District
do Government Management Services-CF,UC
1408HamlinAve.,Unit E
St.Cloud, FL34m

www.teamrountree.net
Date	Invoice#

Service Address

8/1/2023	28054

Need additional service.? Plea!H!call OW' office,so your request can ber orded and scheduled in a
timely manner!

Amount

Desc-ription

Monthly Maintenance for Fountains I 4

1,500.00

BY

$1,500.00

Total

Thank you for choosing Team Rountree!
·

)1..;co ,

BillTo

-	--	---	_J

Indigo Comm.unity J)evelopmcnt District
1do  Govemm(."nt!vfanagement Se.rvkes CF,LLC
j1408 Hamlin Ave., UnitE
Sr.Cloud, FL34TTJ

L	Service Address

ICentennial Commons

www.teamrountree.net
c	  te -		f		Invoice#	J	

Nffd additional services? Please call our office, so your reque1t can berecorded and schedtded lo a
timely manner!

Sil/2023	28055

AUG D1 2023

Thank you forchoosing Team Rountree!

$1,995.00

Total

'1,995.00

,o -S'\b- 1-

>\60

Monthly Mowing

Amount

Oescrlption

tcrCurd & I) '-co,cr I

I	-
L_BillTo.-

!Indigo Community Development District
c/o Government Management Serviccs-CF,ll("
114-08 Hamlin Ave., Unit E
: St. Cloud, Fl 34771

·-	www.teamrountree.net

Service Address

I	Date
811/2023

tnvoiee#
28056

 	

eed addlt1ooal services? Pleasecall our office, so your request can be recorded and scheduled in a
timely fflllJlnerl

Description	\WM	Amount	
Monthly Contract Grounds Maintenance Community	 Ylr Jb•\.\"'l. Monthly Contract Grounds Maintenance, J.95Overpass	32.0-SJ& ·\.\t?., M0nthly Charge for ure hing of.four Monuments 3,o·J')6.l\ U,
fl't.\1\) o h. ri1"\l"lifl tlvft>	:JJ·S'Jt·l\'+	'.	$ .3{,,t.$2.Jl	40,432.35
$4\.\\000	4,410.00
a SS\. 2.5	551,25
)1&0-00

AUG O t 2023 y	
Thank you for choosing Team Rountree!	Total	$45,393.60	

I  I	\ I

IWILLSCOT I

INVOICE

4646 EVAN BUREN ST	"'
PHOENIX, AZ 85008-6927

(800) 782-1500, Option 1
customersuccess@willscot.com www.Willscot.com
Fed ID# 52-0665775

AUG I 8 2023

2437

INDIGO COMMUNITY DEVELOPMENT DISTR 1408 HAMLIN AVE UNITE
SAINT CLOUD FL 34771-8588
I1 ••11111111111••I11111•1 h•111111•II111•I••I•1hI•11111111111•1 I

BRANCH:
ORLANDO
801 JETSTREAM DRIVE
ORLANDO FL 32824-7109
(407) 851-9030

av.

I:

Contract#  Previous Customer#  Bill to ID	Customer PO  Ordered By  Rental Period Job Location

W579986

13056695

164785

Curtvon der
Osten 9046871255

8/17/2023 -
9/16/2023

INDIGO COMMUNITY DEVELOPMENT DISTRI 105 GRANDE CHAMPIONBLVD.
DAYTONA BEACH FL32124

Quantity  Item #/Description	Price/Rate	Amount

1
1

RENT STORAGE OWL-31257
PERSONAL PROPERTY EXPENSES

$398.19 Rental
$11.9S
Sub-total

INVOICE TOTAL

$398.19
$11.9S
$410.14
$410.14

N•
N•

Invoice In USO	-r - Denotes tairableItem,N" - Denotes non-tairableitem.

'"'"·G·@iiii PAYMENT OPTIONS
Welcome to the Wll/Scot I Mobile Mini customer portal! Register today to make onllne payments, sign up for Auto-Pay, or view Invoices and statements.

0	https://portal.mobilemini.com
\.	(800) 782-1500, Option 1

You remainmsponsib/a for the lnvolca balance if /hara ls an Issue
with your method of payment. Late feesand Interestcharges may be assessed if payment is not made withinterms.

Thank you for your business!

PLEASE REMIT WITH PAYMENT

INVOICE TOTAL	$410.14	
Invoice#:	9018592138	
Due Date:	8/17/2023	
Customer:	INDIGO COMMUNITY DEVELOPMENT DISTR	
Customer#:	10447642	

PLEASE REMITTO:

WILLIAMS SCOTSMAN, INC.
PO BOX 91975
CHICAGO ll 60693-1975

51M5'106.21)230806!'>4004.02q7

COURTEAUX ELECTRIC INC.
85NYONGEST
ORMOND BEACH FL 32174
Pbone (386) 672-4900
Fax (386) 676-7472

INVOICE

Date	Invoice#	
8/10/2023	18319451	

Indigo Community Development District 1408Hamlin AveUnit E
St Cloud FL 34771

BIii To

OECE!VfE

n
BY:

AUG 2 2 2023 J!,

	Terms	JOB NAME	
	
Du.e on receipt	·LPGA (OVERPASS IJGHTS)	
Description	Qty	Rate	Amount	
-lights oneast sidenotworking (replaced 2 photoeyes and 1 rotor timer)

.\;\")\...\
1Zo- "i36oo -	4loooo		292.S0	292.50	
	Total	$292.S0	
	Payments/Credits	$0.00	
		
	Balance Due	$292.SO	

Team Rountree, Inc.
P.O. Box 730506
Ormond Beach, FL 32173

386-274-40S0	FAX 386-136-1270

Invoice

•Teama
Roun

- 
ree

	Date	lnvolee#	
7/1/2023	28002

Service Add.ress

Indigo Community Development District
c/o Government Management Serv:ices-CF,LLC 1408 Ham:linAve., Unit E
St.Cloud. FL 34m

BillTo

Need Additional services? Ple-ase caU OUT office,so your
requestun be recorded and scheduled loa timelymanner!

www.reamrountree.net

Thank you for choosing Team Rountree!

$1,500.00

Total

1,500.00
8 ; .
L.

H
BY:.

 on aintenance for  ains
't\
JJO·S)g 4(,

Amount

Description

-itfoo Wi,
·.•P-,t1-"tida
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S LITUDE
LAKE MANAGEMENT

Please Remrt Payment to: Solitude Lake Management, LLC 1320 Brookwood Drive
Suite H
Little Rock. AR 72202 Phone#: (888) 480-5253
Fax#:(888) 358-0088

Invoice Number. Invoice Date:

INVOICE
Page: 1

PSI010128 9/1/2023

BIU
To:	lpga195Interchange
IndigoC.Ommunity Development District 1408 Hamlin Ave Unit E
Saint doud,FL 34771

SEP 05 2023

Ship
To:	Lpga195Interchange
IndigoCommunity Development 1408Hamlln Ave UnitE
StCloud, FL 34n1

	Customer ID	8028	
Ship Via
Ship Date	
9/1/2023	P.O.Number P.O.Date	
9/1/2023	
DueDate	10/1/2023	OurOrder No.		
Terms	Net30			
ltem/OeScrlptlon	Unit	
OrderQty	
Quarrtity	
UnitPrice	Total Price	
Annual Maintenance Sept.ember Bl!Jlng 9/1/2023 • 9/30/2023
Lpga195 Interchange-Lake-All				441.73	441.73	

,s
J o ...'53goo- 4'=1Boo
k/\.rlillinl	<Yt)  )tf)J

Amount Subject to Sales Tax	0.00
Amount Exempt fromSales Tax	441.73

Subtotal: InvoiceDiscount Total Sales Tax
Payment Amount
Total:

441.73
0.00
0.00
0.00
-- 1.73

S'5)LITUDE
LAKE MANAtaiEMENT

,1- RemitPayment to: Solltude Lake Management, LLC 1320 Brookwood Drive
Suite H
littleRock. AR 72202 Phone#:(888) 480,5253 Fax#:(888) 3S8-<l088

InvoiceNumber. Invoice Date:

INVOl E
Page:1

PSI010297 9/1/2023

BIii
To:	Indigo COD
C/0Solarts Management Service 1408 Hamlin AveUnit E
Saint Cloud,FL 34771

D5 

2023

Ship
To:	lndigoCOD
C/0 SolarisManagement Service 1408 Hamlin Ave Unit E
StCloud, FL 34771 UnitedStates

	Customer ID	7830	
ShipVia		P.O. Number		
Ship Date	9/1/2023	P.O. Date	9/1/2023	
Due Date	10/1/2023	Our Order No.		
Terms	Net30			
HemJDHcription	Unit	Order Qty	   UnitPrice	Total Prie11	
AnnualMaintenance September Billing 9/1/2023 • 9/30/2023
IndigoCddNorth -Lake-ALL
IndigoCdd North ·Lake-ALL			4,163.40	4,163.40	

:\W>
:3,;o-5J  -	4loBO"

Amount Subject to Sales Tax	0.00
Amount Exempt from Sales Tax 4,163.40

Subtotal: Invoice Discount Total Sales Tax Payment Amount
Total:

4,16UO
0.00
·0.00 0.00
4,163.40

KUTAK  ROCK  LLP
TALLAHASSEE, FLOR.IDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

August 31, 2023

Mr. Jim Perry Indigo CDD
Governmental Management Services - St. Augustine Suite 114
475 West Town Place St. Augustine, FL 32092

Check Remit To: Kutak Rock LLP PO Box30057
Omaha, NE 68103-1157

ACH/Wire Transfer Remit To:
ABA#
First National Bank of Omaha
Kutak Rock LLP A/C.
Reference: Invoice No. 3268368 Client Matter No. I0823-1
Notification Email: eftgroup@kutakrock.com

H!=	!: Er
av:_.	 _

Invoice No. 3268368
10823-1

Re:	General

For Professional Legal Services Rendered

07/11/23	K. Buchanan	0.20	64.00	Confer with district manager	
07/31/23	K. Buchanan	1.60	512.00	Review	mailed	and	published	
assessment	notices;	review	legal description for notice

TOTAL HOURS	l.80

TOTAL FOR SERVICES RENDERED
TOTAL CURRENT AMOUNT DUE

$576.00

$.S16j)_Q

PRIVLLEGDD AND CONFIOEN11AL
ATTORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT

Invoice
Date	Invoice #	
9/1/2023	S7442	

Indigo Community Development District 1408 Hamlin Ave. UnitE
Sl Cloud,FL 34771

Bill To

Remit Payment to: Pure Pool Solutions	All invoices arenet 20 daysfrom date of invoice. A 1.S
%interestcharge per billingperiod will be applied for past dueinvoices.	Due Date
1	1
Due upo.n receipt of invoice	

Quantity	Description	Rate	Amount	

1	Preserve at LPGA Service for EntryFountain Sales Tax

/\i,-"""'ce.	4..t,.._	...J	+ 1',-c,> >f'I'
µ""f,\	\11A  t	\.-t=>G-A Mv!

(-n:,.a	i,.>t\l »  111.   I"\4k11\1/otce)
+. -\,\..e  =s::c..)>I)	
100.00
6.50%

v-c	
100.00
0.00	
ThePure PoolSolutionteam thanks you for the opportunity to serve you.	I	jrotal Open Balance	S600.oo	
Please leave us a review on:	Google and Nextdoor	I Invoice Total	$100.00	

DATE	INVOICE#	
8/31/2023	7556	

Indigo C.D.D.
1408 Hamlin Avenue
UnitE
St.Cloud, FL  34771

BILL TO

u-ccrc:-:.ea,,,r-e:
sc:-p o5 2023

V

	P.O.NO.	TERMS	PROJECT	
				
QUANTJT'f	DESCRIPTION	RATE	AMOUNT	
	Misc. August jobs in the Community of LPGA International and
Grande Champion.

August/ Monthly maintenance of all four fountains and it's SUO'ounding areas in the LPGA International Community.

Monthly maintenanoo of ground lighting and streetlights throughout the LPGA International Community.

Replacing of bulbs to misc. light fixtw'es at the following locations: l.AllOK

Misc. repairs of all lighting fixtures in LPGA International.
I.Alt OK

Misc. jobs in the Community of LPGA International. l.All OK

'.)\
j.!tA ;,.lt ly \tfit,{r} / r lu:11.\
311Chlorine tablet		 Gallon Chlorine

3 '3o ... ".3£0D - 4'=,ooo	'\
(	( I..PGA Community total; $567.74 )_/	

130.00	

130.00	
		
250.00	
250.00	
		
0.00	
0.00	
		
0.00	
0.00	
		
0.00	
0.00	

32		

4.25	

136.00	
13		3.98	51.74	
Please make check payable to STLHS	Total	

DATE	INVOICE#	
8/31/2023	7556	

Indigo C.D.D.
1408 HamlinAvenue UnitE
St. Cloud. FL 34771

BIUTO

Misc.jobs at the1-95 overpass

Testing andreplacing of bulbs to palm trees and LPGA lettering flood fixtures at the following locations:
1. All OK

45.00

Misc. repairs to palm tree and LPGA lettering flood fixtures at the I-95 overpass. 	
1.All OK

0.00

I

:3lo- jgoo- 4"'°oo

( 1-95 Overpass Total $45.00)

	D

,,,

J - f	tr& /llvAil	Ovtbj

$612.74

Total

Please make check payable to STLHS Inc.

0.00

45.00

AMOUNT

RATE

DESCRIPTION

QUANTITY

PROJECT

TERMS

P.O.NO.

,#SOLARIS'""
-MANAGBMENT-

Solaris Management Inc.
P.O.Box 3496
Ponte Vedra Beach FL 32004
(386) 868-1414 Office

\SC\
3-u ;l,tJ
1')t). 'W,•YL

Date	Invoice#	
8/31/2023	23-650	

INVOICE

Bill To:		
Indigo Community Development District c/o Governmental Management Services 1408 Hamlin Avenue, Unit E
St Cloud FL 34771		1t=-r---c..VlEC:	
	'	SEP O5 2023 V
1
BY·	-	

Description	Amount	
MonthJy S-ite Manag-e-men-t Fee
ust2022._	
$ 2,650.00	
	$ 2,650.00	

p&SOLARIS...
-MANAGEMENT-

Solaris Management Inc.
P.O.Box 3496
Ponte Vedra Beach FL 32004
(386) 868-1414 Office

lS°1
O  :"- lu. L Se,01J
') \ClJ\"1'\.\'-\

INVOICE

Date	Invoice#	
8/31/2023	23-901	

Bill To:		
Indigo Community Development District c/o	Governmental Management Services 1408Hamlin Avenue, Unit E
St Cloud FL 34771		i.  ,c,-..-,,,-c:	Jr··..-.·-
.,.	'I
'"'	SEP O5 2023
I,	
	BY	-	--	

Description	Amount	

Monthly Office Rent - September 2023 Suite 102
1452 N US Hwy 1
Ormond Beach FL 32174	
$ 500.00	
	$ 500.00	

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Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

Invoice

Bill To:
Indigo COD
475 West Town Place Suite 114
St. Augustine, FL32092

BY:-.-

Invoice #: 255
Invoice Date: 9/1/23
Due Date: 9/1/23
Case:

SEP 06 2023

P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees • September 2023	'.)lb, l'}•}-\
Website Administration - September 2023	3St
Information Technology - September 2023	J51 Dissemination Agent Services - September 2023	 Jlj OffIce Supplies		51
Postage	l.\?.,
Copies	\.q,		4,943.75
100.00
233.33
550.00
22.74
3.36
180.00	/	4,943.75
100.00
233.33
550.00
22.74
3.36
180.00	

Total	$6,033.18	
Payments/Credits	$0.00	
Balance Due	$6,033.18	

MESSER CAPARELLO, P.A. 2618 CENTENNIAL PLACE
TALLAHASSEE, FLORIDA 32308
TELEPHONE (850)222-0720

	Page: 1	
	09/11/2023	
Account No:	6008-26430	
Invoice No:	496987	

E.I.N. 59-2921100 INDIGO COMMUNITY DEVELOPMENT DISTRICT

EP I i 20

INDIGO COMMUNITY DEVELOPMENT DISTRICT VS. GC LAND, LLC, ET AL

08/08/2023	
OMS  Email to Buchanan on status.	Hours 0.20	

	
08/16/2023	OMS Prepare for hearing; emails on same.	0.50		
08/17/2023	OMS Hearing preparation;: conference with Buchanan; attend hearing; follow-up research regarding impact of notice of lis pendens.	
2.50		
08/21/2023	OMS Prepare motion for summary judgment as to Count VIII only, emails on same; revise Perry Affidavit.	
3.30		
08/28/2023	OMS  Finalize draft motion for summary judgment on Count VIII.	1.10		
08/30/2023	DMS  Research regarding escheatment deed and effect of notice of lis			
	pendens.	0.70		
	For Current Services Rendered	8.30	3,071.00	
	Recapitulation
Timekeeper	Hours	Rate	
Total		
	DOUG SMITH	8.30	$370.00	$3,071.00		
	
Total Current Work		
3,071.00	
	Previous Balance		$4,246.00	
	Payments			
06/27/2023	Payment Received, Thank You.		-4,246.00	
	
Balance Due		
$3,071.00	

Your trust account balance is

Opening balance Closing balance

Please Remit

$518.00
$518.00

$3,071.00

INDIGO COMMUNITY DEVELOPMENT DISTRICT

INDIGO COMMUNITY DEVELOPMENT DISTRICT VS. GC LAND, LLC, ET AL

Account No: Invoice No:

Page:2 09/11/2023
6008-26430
496987

ALL INVOICES DUE UPON RECEIPT.
TO PAY ONLINE USE THE FOLLOWING LINK:
https://messercaparello.securepayments.cardpolnte.com/pay?total=0.00 THANK YOU FOR YOUR PROMPT PAYMENT.

Team Rountree, Inc.
P.O. Box 730506
Ormond Beach, FL 32173

386-274-4050	FAX 386-236-1270

Invoice

Service Address

Bill To

Need additional services? Pleue aU our office.so your request can be recorded and scheduled in a
timely manner!

Jn,digo Cemrnunity Development District c/oGovernment Management Services,CF,llC 1408 HamlinAve., Unit E
St.Cloud, FL 34m

,§COPY

u:	a

 !::mrountr:.:

Team

I	Date	I	Invoice#
5/1/2023	27869

Description	Amount	
onthhi:..Main_tenancefor tains1,4

1\\ tJ
310- t-L\	1,500.00

oe:=,-r.::-r	fl,--.
---a.-	-·
;i
SEP 06 2023
BV:_	ti	
			
Thankyou for choosing Team Rountree!	Total	$1,500.00	

EIGHTH ORDER OF BUSINESS

Indigo
Community Development District

Unaudited Financial Reporting August 31, 2023

Table of Contents

1

2-3

4

5

6

7

8

9

10-11

12

	Balance Sheet

	General Fund Income Statement

	Debt Service Fund Series 1999A Income Statement

	Debt Service Fund Series 1999C Income Statement

	Debt Service Fund Series 2005 Income Statement

	Debt Service Fund Series 2021 Income Statement

	Capital Projects Fund Series 1999A Income Statement

	Capital Projects Fund Series 2021 Income Statement

	Month to Month

	Assessment Receipt Schedule

Indigo
Community Development District
Combined Balance Sheet As of August 31, 2023

Governmental Funds	Account Groups	Totals
General	General Long-  (memorandum only)
Assets	General 	Debt Service	Capital Projects	Fixed Assets	Term Debt	2023

Cash		$444,013	----	----	----	----	$444,013	
Investments								
	Custodial Operating Account	$311,322	----	----	----	----	$311,322	
	State Board of Administration - Operating	$8,352	----	----	----	----	$8,352	
	State Board of Administration - Reserve	$568,257	----	----	----	----	$568,257	
Series 1999A								
	Reserve Account	----	$80,675	----	----	----	$80,675	
	Revenue Account	----	$49,403	----	----	----	$49,403	

Series 1999C	Construction

Reserve Account	----

----	----

$59,586	$152,145

----	----

----	----

----	$152,145

$59,586	
	Revenue Account	----	$1,369,682	----	----	----	$1,369,682	
	Redemption Account	----	$790,936	----	----	----	$790,936	
	Remedial Expenditure	----	$0	----	----	----	$0	
Series 2005								
	Reserve Account	----	$62,305	----	----	----	$62,305	
	Escrow Deposit Fund	----	$10,191	----	----	----	$10,191	
	Revenue Account	----	$742,681	----	----	----	$742,681	

Series 2021	Remedial Expenditure

Reserve Account	----

----	$0

$78,307	----

----	----

----	----

----	$0

$78,307	
	Revenue Account	----	$52,164	----	----	----	$52,164	
	Construction	----	----	$2,244	----	----	$2,244	
Fixed Assets	----	----	----	$8,305,270	----	$8,305,270	
Amount Available/Long-Term Debt	----	----	----	----	$3,295,930	$3,295,930	
Amount to be Provided/Long Term Debt 1999A	----	----	----	----	$464,922	$464,922	
Amount to be Provided/Long Term Debt 1999C	----	----	----	----	$4,439,796	$4,439,796	
Amount to be Provided/Long Term Debt 2005	----	----	----	----	$5,154,823	$5,154,823	
Amount to be Provided/Long Term Debt 2021	----	----	----	----	$2,684,529	$2,684,529	
Total Assets	$1,331,945	$3,295,930	$154,389	$8,305,270	$16,040,000	$29,127,534	

Liabilities							
Accounts Payable	$28,417	----	----	----	----	$28,417	
Accrued Principal Payment 1999C	----	$1,590,000	----	----	----	$1,590,000	
Accrued Interest Payment 1999C	----	$5,075	----	----	----	$5,075	
Accrued Principal Payment 2005	----	$820,000	----	----	----	$820,000	
Accrued Interest Payment 2005	----	$2,486,294	----	----	----	$2,486,294	
Bonds Payable 1999A	----	----	----	----	$595,000	$595,000	
Bonds Payable 1999C	----	----	----	----	$6,660,000	$6,660,000	
Bonds Payable 2005	----	----	----	----	$5,970,000	$5,970,000	
Bonds Payable 2021	----	----	----	----	$2,815,000	$2,815,000	
Fund Equity, Other Credits							
Investments in General Fixed Assets	----	----	----	$8,305,270	----	$8,305,270	
Fund Balances							
Restricted for Debt Service 1999A/B	----	$130,078	----	----	----	$130,078	
Restricted for Debt Service 1999C	----	$625,129	----	----	----	$625,129	
Restricted for Debt Service 2005	----	($2,491,117)	----	----	----	($2,491,117)	
Restricted for Debt Service 2021	----	$130,471	----	----	----	$130,471	
Restricted for Capital Projects 1999A/B	----	----	$152,145	----	----	$152,145	
Restricted for Capital Projects 2021	----	----	$2,244	----	----	$2,244	
Assigned for General Fund	$450,000	----	----	----	----	$450,000	
Unassigned General Fund	$853,528	----	----	----	----	$853,528	
Total Liabilities, Fund Equity	$1,331,945	$3,295,930	$154,389	$8,305,270	$16,040,000	$29,127,534	

As of August 31, 2023

	General Fund
Budget	Prorated Budget
8/31/23	Actual
8/31/23	
Variance	
REVENUES:					
Maintenance Assessments	$653,640	$653,640	$619,968	($33,672)	
City of Daytona Funding	$8,100	$8,100	$8,775	$675	
Interest Income	$3,000	$2,750	$50,401	$47,651	
TOTAL REVENUES	$664,740	$664,490	$679,143	$14,653	

EXPENDITURES:					
ADMINISTRATIVE:					
Supervisor Fees	$12,000	$11,000	$6,600	$4,400	
FICA Expense	$918	$842	$505	$337	
Engineering	$5,000	$4,583	$0	$4,583	
Attorney	$32,000	$29,333	$15,152	$14,181	
Annual Audit	$6,100	$6,100	$4,515	$1,585	
Arbitrage	$1,350	$1,350	$1,350	$0	
Trustee	$8,500	$8,130	$8,130	$0	
Dissemination Agent	$6,600	$6,050	$6,050	$0	
Special Assessment Roll Preparation	$20,000	$20,000	$20,000	$0	
Management Fees	$59,325	$54,381	$54,381	$0	
Information Technology	$2,800	$2,567	$2,567	$0	
Website Administration	$1,200	$1,100	$1,100	$0	
Telephone	$300	$275	$79	$196	
Postage	$1,000	$917	$184	$733	
Insurance	$26,050	$26,050	$23,668	$2,382	
Printing & Binding	$1,750	$1,604	$1,017	$587	
Legal Advertising	$2,500	$2,292	$1,259	$1,033	
Other Current Charges	$1,000	$917	$1,479	($562)	
Office Supplies	$350	$321	$298	$23	
Foreclosure Costs	$0	$0	$0	$0	
Dues, Licenses, Subscriptions	$175	$175	$175	$0	
Office Expense	$6,000	$5,500	$5,500	$0	
TOTAL ADMINISTRATIVE	$194,918	$183,486	$154,007	$29,479	

FIELD:					
Operating Expenses I-95
Landscape Maintenance	
$52,920	
$48,510	
$48,510	
($0)	
Landscape Contingency	$3,500	$3,208	$0	$3,208	
Irrigation Repairs & Maintenance	$20,000	$18,333	$7,086	$11,247	
Mowing	$8,100	$7,425	$0	$7,425	
Lakes	$5,862	$5,374	$5,612	($239)	
Plant Replacement & Annuals	$8,000	$7,333	$7,620	($287)	
Utilities	$18,000	$16,500	$15,450	$1,050	
Repairs	$10,000	$9,167	$4,946	$4,220	
Miscellaneous	$2,461	$2,256	$2,256	$0	
Operating Expenses I-95	$128,843	$118,106	$91,480	$26,626	

	General Fund
Budget	Prorated Budget
8/31/23	Actual
8/31/23	
Variance	

Operating Expenses Community Wide
Site Manager	

$33,390	

$30,608	

$29,150	

$1,458	
Landscape Maintenance	$463,768	$425,121	$425,121	$0	
Landscape Maintenance - New Area	$0	$0	$92,582	($92,582)	
Landscape Contingency	$25,000	$22,917	$66,179	($43,262)	
Irrigation Repairs & Maintenance	$35,000	$32,083	$26,167	$5,916	
Lakes	$41,049	$37,628	$38,655	($1,027)	
Plant Replacement & Annuals	$35,000	$32,083	$21,556	$10,528	
Plant Replacement & Annuals - New Area	$0	$0	$750	($750)	
Utilities	$40,000	$36,667	$33,362	$3,305	
Repairs	$57,800	$52,983	$41,551	$11,432	
Stormwater System	$3,158	$2,894	$0	$2,894	
Sidewalks	$3,000	$2,750	$0	$2,750	
Miscellaneous	$10,000	$9,167	$5,272	$3,894	
Conservation Easement Maintenance	$50,224	$46,038	$49,020	($2,982)	
Tree Trimming	$45,360	$41,580	$41,580	$0	
Pressure Washing	$10,000	$9,167	$0	$9,167	
Hurricane Expense	$0	$0	$108,434	($108,434)	
Operating Expenses Community Wide	$852,748	$781,686	$979,379	($197,693)	
					
TOTAL FIELD	$981,591	$899,792	$1,070,859	($171,067)	
					
TOTAL EXPENDITURES	$1,176,509	$1,083,278	$1,224,866	($141,588)	

EXCESS REVENUES/					
(EXPENDITURES) AND OTHER SOURCES	($511,769)	-----	($545,723)	-----	
FUND BALANCE - BEGINNING	$511,769	-----	$1,849,251	-----	

FUND BALANCE - ENDING	
($0)	
-----	
$1,303,528	
-----	

Series 1999A
Statement of Revenues & Expenditures As of August 31, 2023

	Debt Service
Budget	Prorated Budget
8/31/23	Actual
8/31/23	
Variance	
REVENUES:					
Special Assessments	$72,750	$72,750	$72,218	($532)	
Interest Income	$0	$0	$3,744	$3,744	
TOTAL REVENUES	$72,750	$72,750	$75,961	$3,211	

EXPENDITURES:					
Interest Expense - 11/01	$16,625	$16,625	$16,625	$0	
Principal Expense - 5/01	$40,000	$40,000	$40,000	$0	
Interest Expense - 5/01	$16,625	$16,625	$16,625	$0	
TOTAL EXPENDITURES	$73,250	$73,250	$73,250	$0	

OTHER SOURCES/(USES)					
Other Debt Service Costs	$0	$0	$0	$0	
TOTAL OTHER	$0	$0	$0	$0	

EXCESS REVENUES/					
(EXPENDITURES) AND OTHER SOURCES	($500)	-----	$2,711	-----	
FUND BALANCE - BEGINNING	$46,608	-----	$127,367	-----	

FUND BALANCE - ENDING	
$46,108	
-----	
$130,078	
-----	

Fund Balance Calculation		
Reserve	$80,675	
Revenue		$49,403 	
Total Series 1999A Funds Available		$130,078 	

Series 1999C
Statement of Revenues & Expenditures As of August 31, 2023

	Debt Service	Prorated Budget	Actual		
	Budget	8/31/23	8/31/23	Variance	
REVENUES:					
Special Assessments	$567,166	$567,166	$390,925	($176,241)	
Interest Income	$100	$92	$67,466	$67,375	
Other Income Source	$375,434	$0	$0	$0	
TOTAL REVENUES	$942,700	$567,258	$458,392	($108,866)	

EXPENDITURES:					
Debt Service Obligation	$924,225	$233,100	$233,100	$0	
TOTAL EXPENDITURES	$924,225	$233,100	$233,100	$0	

OTHER SOURCES/(USES)					
Other Debt Service Costs	$0	$0	($20,475)	($20,475)	
Transfer Out	$0	$0	$0	$0	
TOTAL OTHER	$0	$0	($20,475)	($20,475)	
EXCESS REVENUES					
(EXPENDITURES) AND OTHER SOURCES	$18,475	-----	$204,817	-----	
FUND BALANCE - BEGINNING	$0	-----	$420,312	-----	

FUND BALANCE - ENDING	
$18,475	
-----	
$625,129	
-----	

Fund Balance Calculation		
Reserve	$59,586	
Revenue	$1,369,682	
Redemption	$790,936	
Remedial Expenditure	$0	
Accrued Interest Payable	($5,075)	
Accrued Principal Payable		($1,590,000) 	
Total Series 1999C Funds Available		$625,129 	

	Debt Service
Budget	Prorated Budget
8/31/23	Actual
8/31/23	
Variance	
REVENUES:					
Special Assessments	$268,908	$268,908	$340,443	$71,535	
Interest Income	$150	$138	$101,692	$101,555	
Other Income Source	$310,567	$0	$0	$0	
TOTAL REVENUES	$579,625	$269,046	$442,135	$173,089	

EXPENDITURES:					
Debt Service Obligation	$571,231	$571,231	$0	$571,231	
Interest Expense - 11/01	$0	$0	$171,638	($171,638)	
Special Call - 07/14	$0	$0	$2,500,000	($2,500,000)	
Interest Expense - 07/14	$0	$0	$241,246	($241,246)	
TOTAL EXPENDITURES	$571,231	$571,231	$2,912,884	($2,341,653)	

OTHER SOURCES/(USES)					
Other Debt Service Costs	$0	$0	($22,159)	($22,159)	
Transfer In	$0	$0	$0	$0	
TOTAL OTHER	$0	$0	($22,159)	($22,159)	

EXCESS REVENUES					
(EXPENDITURES) AND OTHER SOURCES	$8,394	-----	($2,492,908)	-----	

FUND BALANCE - BEGINNING	
$0	
-----	
$1,791	
-----	

FUND BALANCE - ENDING	
$8,394	
-----	
($2,491,117)	
-----	

Fund Balance Calculation		
Reserve	$62,305	
Escrow Deposit Fund	$10,191	
Revenue	$742,681	
Remedial Expenditure	$0	
Accrued Interest Payable	($2,486,294)	
Accrued Principal Payable		($820,000) 	
Total Series 2005 Funds Available		($2,491,117) 	

	Debt Service
Budget	Prorated Budget
8/31/23	Actual
8/31/23	
Variance	
REVENUES:					
Special Assessments	$156,614	$156,614	$158,181	$1,567	
Interest Income	$0	$0	$4,247	$4,247	
TOTAL REVENUES	$156,614	$156,614	$162,428	$5,814	

EXPENDITURES:					
Interest Expense - 11/01	$48,144	$48,144	$48,144	$0	
Principal Expense - 5/01	$60,000	$60,000	$60,000	$0	
Interest Expense - 5/01	$48,144	$48,144	$48,144	$0	
TOTAL EXPENDITURES	$156,289	$156,289	$156,289	$0	

OTHER SOURCES/(USES)					
Other Debt Service Costs	$0	$0	$0	$0	
Transfer In/(Out)	$0	$0	($2,155)	($2,155)	
TOTAL OTHER	$0	$0	($2,155)	($2,155)	

EXCESS REVENUES					
(EXPENDITURES) AND OTHER SOURCES	$325	-----	$3,984	-----	

FUND BALANCE - BEGINNING	
$48,149	
-----	
$126,487	
-----	

FUND BALANCE - ENDING	
$48,474	
-----	
$130,471	
-----	

Fund Balance Calculation		
Reserve	$78,307	
Revenue	$52,164	
Total Series 2021 Funds Available		$130,471 	

Interest Income	$0	$0	$3,808	$3,808	
TOTAL REVENUES	$0	$0	$3,808	$3,808	

EXPENDITURES:					
Capital Outlay	$0	$0	$0	$0	
TOTAL EXPENDITURES	$0	$0	$0	$0	

EXCESS REVENUES			
(EXPENDITURES)	$0	$0	$3,808	$3,808	
FUND BALANCE - BEGINNING	$0	-----	$148,338	-----	

FUND BALANCE - ENDING	
$0	
-----	
$152,145	
-----	

Interest	$0	$0	$27	$27	
TOTAL REVENUES	$0	$0	$27	$27	

EXPENDITURES:					
Capital Outlay	$0	$0	$0	$0	
TOTAL EXPENDITURES	$0	$0	$0	$0	

EXCESS REVENUES			
(EXPENDITURES)	$0	$0	$27	$27	
OTHER SOURCES/(USES)					
Transfer In/(Out)	$0	$0	$2,155	$2,155	
OTHER SOURCES/(USES)	$0	$0	$2,155	$2,155	

EXCESS REVENUES/					
(EXPENDITURES) AND OTHER SO	$0	$0	$2,183	$2,183	
FUND BALANCE - BEGINNING	$0	-----	$61	-----	

FUND BALANCE - ENDING	
$0	
-----	
$2,244	
-----	

	October	November	December	January	February	March	April	May	June	July	August	September	Total	
REVENUES:														
Maintenance Assessments	$0	$42,288	$316,946	$87,705	$10,131	$1,833	$22,749	$23,985	$56,513	$57,817	$0	$0	$619,968	
City of Daytona Funding	$0	$0	$0	$0	$0	$0	$0	$0	$8,775	$0	$0	$0	$8,775	
Interest Income	$4,663
.	$5,054	$5,411	$6,126	$6,090	$4,738	$2,996	$3,611	$3,669	$3,795	$4,247	$0	$50,401	
TOTAL REVENUES	$4,663	$47,342	$322,358	$93,831	$16,221	$6,571	$25,745	$27,596	$68,957	$61,613	$4,247	$0	$679,143	

EXPENDITURES:

ADMINISTRATIVE:

Supervisor Fees	

$1,000	

$800	

$1,000	

$0	

$0	

$1,000	

$0	

$800	

$1,000	

$0	

$1,000	

$0	

$6,600	
FICA Expense	$77	$61	$77	$0	$0	$77	$0	$61	$77	$0	$77	$0	$505	
Engineering	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Attorney	$724	$772	$1,218	$736	$193	$1,170	$383	$4,790	$1,520	$576	$3,071	$0	$15,152	
Annual Audit	$0	$0	$0	$0	$0	$0	$0	$0	$4,515	$0	$0	$0	$4,515	
Arbitrage	$0	$0	$900	$0	$0	$450	$0	$0	$0	$0	$0	$0	$1,350	
Trustee	$4,041	$0	$0	$4,089	$0	$0	$0	$0	$0	$0	$0	$0	$8,130	
Dissemination Agent	$550	$550	$550	$550	$550	$550	$550	$550	$550	$550	$550	$0	$6,050	
Special Assessment Roll Preparation	$20,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$20,000	
Management Fees	$4,944	$4,944	$4,944	$4,944	$4,944	$4,944	$4,944	$4,944	$4,944	$4,944	$4,944	$0	$54,381	
Information Technology	$233	$233	$233	$233	$233	$233	$233	$233	$233	$233	$233	$0	$2,567	
Website Administration	$100	$100	$100	$100	$100	$100	$100	$100	$100	$100	$100	$0	$1,100	
Telephone	$0	$0	$13	$8	$11	$0	$0	$18	$0	$12	$17	$0	$79	
Postage	$3	$12	$6	$44	$10	$0	$2	$1	$11	$3	$92	$0	$184	
Insurance	$23,668	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$23,668	
Printing & Binding	$54	$99	$100	$47	$38	$73	$68	$2	$165	$225	$146	$0	$1,017	
Legal Advertising	$0	$339	$231	$0	$0	$231	$0	$231	$226	$0	$0	$0	$1,259	
Other Current Charges	$0	$246	$246	$0	$0	$246	$0	$0	$246	$246	$246	$0	$1,479	
Office Supplies	$20	$20	$20	$21	$1	$0	$20	$0	$23	$23	$150	$0	$298	
Foreclosure Costs	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Dues, Licenses, Subscriptions	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175	
Office Expense	$500	$500	$500	$500	$500	$500	$500	$500	$500	$500	$500	$0	$5,500	
TOTAL ADMINISTRATIVE	$56,089	$8,677	$10,138	$11,272	$6,579	$9,574	$6,800	$12,229	$14,111	$7,412	$11,126	$0	$154,007	

	October	November	December	January	February	March	April	May	June	July	August	September	Total	

FIELD:														
Operating Expenses I-95
Landscape Maintenance	
$4,410	
$4,410	
$4,410	
$4,410	
$4,410	
$4,410	
$4,410	
$4,410	
$4,410	
$4,410	
$4,410	
$0	
$48,510	
Landscape Contingency	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Irrigation Repairs & Maintenance	$239	$0	$0	$0	$0	$0	$0	$0	$0	$0	$6,847	$0	$7,086	
Mowing	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Lakes	$812	$442	$442	$442	$442	$442	$825	$442	$442	$442	$442	$0	$5,612	
Plant Replacement & Annuals	$0	$0	$0	$0	$0	$4,295	$0	$0	$0	$0	$3,325	$0	$7,620	
Utilities	$1,789	$1,884	$962	$1,859	$1,257	$2,322	$2,162	$2,491	$358	$35	$333	$0	$15,450	
Repairs	$85	$434	$45	$45	$1,695	$123	$83	$45	$509	$1,545	$338	$0	$4,946	
Miscellaneous	$205	$205	$205	$205	$205	$205	$205	$205	$205	$205	$205	$0	$2,256	
OPERATING EXPENSES I-95	$7,540	$7,375	$6,064	$6,961	$8,008	$11,797	$7,685	$7,592	$5,924	$6,637	$15,899	$0	$91,480	
														
	October	November	December	January	February	March	April	May	June	July	August	September	Total	
Operating Expenses Community Wide
Site Manager	
$2,650	
$2,650	
$2,650	
$2,650	
$2,650	
$2,650	
$2,650	
$2,650	
$2,650	
$2,650	
$2,650	
$0	
$29,150	
Landscape Maintenance	$38,647	$38,647	$38,647	$38,647	$38,647	$38,647	$38,647	$38,647	$38,647	$38,647	$38,647	$0	$425,121	
Landscape Maintenance - New Area	$8,322	$8,322	$8,322	$8,452	$8,452	$8,452	$8,452	$8,452	$8,452	$8,452	$8,452	$0	$92,582	
Landscape Contingency	$1,438	$3,886	$1,541	$2,212	$6,673	$3,751	$1,706	$2,137	$41,730	$551	$551	$0	$66,179	
Irrigation Repairs & Maintenance	$2,038	$0	$3,246	$3,607	$3,611	$1,823	$5,552	$0	$0	$5,284	$1,006	$0	$26,167	
Lakes	$3,421	$3,523	$3,523	$3,523	$3,523	$3,523	$3,523	$3,523	$3,523	$3,523	$3,523	$0	$38,655	
Plant Replacement & Annuals	$0	$5,421	$1,429	$1,201	$108	$0	$4,069	$2,800	$5,406	$744	$377	$0	$21,556	
Plant Replacement & Annuals - New Area	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$750	$0	$750	
Utilities	$2,571	$2,709	$3,209	$3,217	$3,323	$3,140	$3,237	$2,892	$3,099	$2,991	$2,973	$0	$33,362	
Repairs	$5,844	$2,117	$2,955	$2,024	$5,300	$7,111	$5,474	$4,898	$3,111	$650	$2,068	$0	$41,551	
Stormwater System	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Sidewalks	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Miscellaneous	$3,222	$205	$205	$205	$205	$205	$205	$205	$205	$205	$205	$0	$5,272	
Conservation Easement Maintenance	$4,185	$4,185	$4,185	$4,185	$4,185	$4,185	$4,185	$7,167	$4,185	$4,185	$4,185	$0	$49,020	
Tree Trimming	$3,780	$3,780	$3,780	$3,780	$3,780	$3,780	$3,780	$3,780	$3,780	$3,780	$3,780	$0	$41,580	
Pressure Washing	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Hurricane Expense	$53,336	$45,658	$4,728	$2,722	$1,165	$0	$0	$0	$825	$0	$0	$0	$108,434	
OPERATING EXPENSES COMMUNITY WIDE	$129,454	$121,104	$78,421	$76,426	$81,624	$77,268	$81,481	$77,152	$115,614	$71,664	$69,168	$0	$979,379	
														
TOTAL EXPENDITURES	$193,084	$137,156	$94,623	$94,659	$96,212	$98,639	$95,966	$96,974	$135,649	$85,712	$96,193	$0	$1,224,866	
														
EXCESS REVENUES/ (EXPENDITURES)	($188,421)	($89,814)	$227,735	($828)	($79,991)	($92,068)	($70,221)	($69,378)	($66,692)	($24,099)	($91,946)	$0	($545,723)	

INDIGO COMMUNITY DEVELOPMENT DISTRICT
ASSESSMENT RECEIPTS - FY2023

TAX COLLECTOR

UNITS
NET TAX ROLL ASSESSED	4,034.45	$	598,514.83	$  72,491.62	$  377,662.00	$	320,366.58	$	156,609.09	$ 1,525,644.12	

TAX ROLL RECEIVED	RECEIPTS	O&M	1999A	1999C	2005A	2021	REVENUE	

11/10/22	$	4,319.17	$	2,325.97	$	-	$	1,993.20	$	-	$	-	$	4,319.17	
11/16/22	$  22,804.81	$  10,787.88	$ 1,543.04	$	8,782.91	$	1,690.98	$	-	$  22,804.81	
11/21/22	$  43,464.63	$  29,173.84	$ 2,000.55	$	7,780.98	$	2,690.44	$	1,818.82	$  43,464.63	
12/2/22	$  77,247.07	$  29,609.30	$ 8,660.32	$ 32,530.44	$	3,663.79	$	2,783.22	$  77,247.07	
12/9/22	$ 269,854.09	$  95,201.72	$ 7,660.06	$ 44,563.94	$	4,791.11	$ 117,637.26	$ 269,854.09	
12/14/22	$ 493,505.95	$ 192,135.39	$ 39,434.32	$ 153,764.71	$  78,474.23	$  29,697.30	$ 493,505.95	
1/6/23	$ 138,884.08	$  81,213.98	$ 5,588.04	$ 23,052.78	$  29,029.28	$	-	$ 138,884.08	
1/20/23	$  21,319.60	$	6,491.13	$	617.38	$	5,835.95	$	7,437.74	$	937.40	$  21,319.60	
2/2/23	$  16,246.91	$	6,260.41	$ 1,633.53	$	6,359.65	$	1,993.32	$	-	$  16,246.91	
2/14/23	$  10,286.14	$	3,870.91	$ 1,061.43	$	3,733.05	$	863.10	$	757.65	$  10,286.14	
3/3/23	$	1,349.04	$	649.72	$	208.41	$	419.16	$	71.75	$	-	$	1,349.04	
3/10/23	$	2,172.75	$	1,183.50	$	-	$	989.25	$	-	$	-	$	2,172.75	
4/6/23	$  20,108.85	$  15,022.60	$	580.91	$	2,721.73	$	817.22	$	966.39	$  20,108.85	
4/21/23	$  21,061.15	$	7,726.09	$ 1,670.30	$	7,303.24	$	4,361.52	$	-	$  21,061.15	
5/16/23	$  47,988.85	$  23,985.02	$	-	$	7,090.84	$  16,116.69	$	796.30	$  47,988.85	
6/15/23	$  10,530.59	$	5,846.58	$	613.40	$	2,558.71	$	1,511.90	$	-	$  10,530.59	
6/23/23	$ 171,792.22	$  50,666.49	$	946.14	$ 37,681.18	$  80,507.65	$	1,990.76	$ 171,792.22	
7/11/23	$ 208,799.24	$  57,817.22	$	-	$ 43,763.76	$ 106,421.96	$	796.30	$ 208,799.24	

$	-	$
$	-	$
$	-	$
$	-	$
$	-	$
$	-	$
$	-	$

-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$

-	$	-	$	-
-	$	-	$	-
-	$	-	$	-
-	$	-	$	-
-	$	-	$	-
-	$	-	$	-
-	$	-	$	-

TOTAL TAX ROLL RECEIVED	$ 1,581,735.14	$	619,967.75	$  72,217.83	$  390,925.48	$	340,442.68	$	158,181.40	$ 1,581,735.14	

BALANCE DUE TAX ROLL	$	(21,452.92)	$	273.79	$	(13,263.48)	$	(20,076.10)	$	(1,572.31)	$	(56,091.02)	

PERCENT COLLECTED	103.58%	99.62%	103.51%	106.27%	101.00%	103.68%